National-Bank-Of-Canada-Fi

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
5,181
Total Value
93097943091
Accession Number
0000926171-25-000005
Form Type
13F-HR
Manager Name
National-Bank-Of-Canada-Fi
Data Enrichment
77% identified
3,996 identified1,185 unidentified

Holdings

5,181 positions • $93.1B total value
Manager:
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Page 124 of 142
MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Shares:115
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$93.1B)
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
Shares:185
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$93.1B)
46435G334
Shares:73
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$93.1B)
G III APPAREL GROUP LTD /DE/
Shares:99
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$93.1B)
Warner Music Group Corp.
Shares:86
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$93.1B)
GLADSTONE COMMERCIAL CORP
Shares:180
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$93.1B)
ODP Corp
Shares:188
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$93.1B)
46137V696
Shares:54
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$93.1B)
Inspire Medical Systems, Inc.
Shares:17
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$93.1B)
464288794
Shares:19
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$93.1B)
ESS Tech, Inc.
Shares:832
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$93.1B)
25058X303
Shares:540
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$93.1B)
ONCOLYTICS BIOTECH INC
Shares:4.7K
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$93.1B)
29842P105
Shares:764
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$93.1B)
46436E288
Shares:95
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$93.1B)
46140H304
Shares:125
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$93.1B)
Arbutus Biopharma Corp
Shares:700
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$93.1B)
Sunrise Communications AG
Shares:50
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$93.1B)
ZimVie Inc.
Shares:223
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$93.1B)
78470P648
Shares:100
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$93.1B)